Susquehanna International Group, LLP Ishares Inc Msci Singapore ETF Call Options Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 16, 2023	BUY	$18.29 - $20.5 $195,703 - $219,350	10,700 New	10,700 $212,000
Q3 2022 Nov 14, 2022	SELL	$17.06 - $19.77 $223,485 - $258,987	-13,100 Reduced 55.74%	10,400 $178,000
Q2 2022 Aug 15, 2022	SELL	$17.53 - $21.4 $213,866 - $261,079	-12,200 Reduced 34.17%	23,500 $415,000
Q1 2022 May 16, 2022	BUY	$18.75 - $22.51 $9,375 - $11,255	500 Added 1.42%	35,700 $744,000
Q3 2021 Nov 15, 2021	BUY	$22.56 - $23.79 $385,776 - $406,809	17,100 Added 94.48%	35,200 $802,000
Q2 2021 Aug 11, 2021	SELL	$22.92 - $24.22 $314,004 - $331,814	-13,700 Reduced 43.08%	18,100 $421,000
Q1 2021 May 17, 2021	BUY	$21.54 - $23.57 $480,342 - $525,611	22,300 Added 234.74%	31,800 $745,000
Q4 2020 Feb 16, 2021	SELL	$18.03 - $21.96 $1.47 Million - $1.8 Million	-81,800 Reduced 89.59%	9,500 $204,000
Q2 2020 Aug 14, 2020	SELL	$16.33 - $20.53 $2.28 Million - $2.87 Million	-139,600 Reduced 60.46%	91,300 $1.71 Million
Q1 2020 May 15, 2020	BUY	$15.29 - $24.54 $3.19 Million - $5.12 Million	208,500 Added 930.8%	230,900 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$22.38 - $24.97 $302,130 - $337,095	13,500 Added 151.69%	22,400 $520,000
Q2 2019 Aug 14, 2019	SELL	$22.84 - $25.34 $68,520 - $76,020	-3,000 Reduced 25.21%	8,900 $220,000
Q1 2019 May 15, 2019	SELL	$21.69 - $24.12 $720,108 - $800,784	-33,200 Reduced 73.61%	11,900 $282,000
Q4 2018 Feb 14, 2019	BUY	$21.71 - $24.25 $979,121 - $1.09 Million	45,100 New	45,100 $997,000

101

13.6M

51.5K

300

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